Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$302M
3
+$295M
4
KSU
Kansas City Southern
KSU
+$274M
5
SPGI icon
S&P Global
SPGI
+$233M

Top Sells

1
+$276M
2
+$269M
3
+$196M
4
SXT icon
Sensient Technologies
SXT
+$192M
5
EBAY icon
eBay
EBAY
+$177M

Sector Composition

1 Technology 17.16%
2 Healthcare 14.07%
3 Financials 12.97%
4 Industrials 11.97%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$111K ﹤0.01%
2,000
-1,534
827
$110K ﹤0.01%
196
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828
$109K ﹤0.01%
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829
$107K ﹤0.01%
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830
$105K ﹤0.01%
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831
$104K ﹤0.01%
43
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832
$102K ﹤0.01%
900
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$102K ﹤0.01%
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$101K ﹤0.01%
9,017
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835
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836
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837
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838
$84K ﹤0.01%
2,000
839
– –
0
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$78K ﹤0.01%
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$78K ﹤0.01%
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$76K ﹤0.01%
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$76K ﹤0.01%
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$75K ﹤0.01%
450
848
$70K ﹤0.01%
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$70K ﹤0.01%
4,000
850
$68K ﹤0.01%
+9,085
32 33
34
35 36